BV Financial, Inc. 13F holders
68 funds reported a position in BV Financial, Inc. in their 13F for the quarter ended 30 June 2026, together 3.2 million shares worth $66.7 million. Against the quarter before, 7 opened a position, 31 added, 16 trimmed and 5 sold out; together they sold a net 138,951 shares. The largest holders: AllianceBernstein L.P., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding68as many as Q1 2026
Shares they held3.2Mworth $66.7 million
Net sold on the quarter138,951 sharesabout $2.9 million at the funds' values
Funds buying to selling38 to 21opened or added, to cut or sold
Opened 7Added 31Held 14Trimmed 16Sold out 5
What each fund did in BVFL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BVFL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in BV Financial, Inc.: 4 opened one, 3 added, 1 trimmed and 1 sold out, a net 15,629 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | +15,007 | 15,007 | new | 13F |
| Strs Ohio | +5,136 | 27,636 | added | 13F |
| State of Wyoming | +221 | 221 | new | 13F |
| Mather Group, LLC. | +87 | 87 | new | 13F |
| SJS Investment Consulting Inc. | +20 | 20 | new | 13F |
| Farther Finance Advisors, LLC | +10 | 21 | added | 13F |
| Sterling Capital Management LLC | -4 | 124 | trimmed | 13F |
| IFP Advisors, Inc | +2 | 8 | added | 13F |
| Covestor Ltd | -4,850 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in BV Financial, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 174,351 shares worth $3.7 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 3 funds added or opened a position and 0 trimmed or sold out; together they bought a net 27,574 shares, about $584,018 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 174,351 | $3.7 million | 0.0% | +8,843 | added | 30 June 2026 | 13F |
| Citadel Advisors | 18,677 | $395,579 | 0.0% | +18,677 | new | 30 June 2026 | 13F |
| FMR LLC | 442 | $9,358 | 0.0% | +54 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| AllianceBernstein L.P. | 764,934 | 23.75% | $14.6 million | 0.01% | -70,231 | 13F |
| BlackRock, Inc. | 593,526 | 18.43% | $12.6 million | 0.00% | +26,181 | 13F |
| Vanguard Capital Management LLC | 305,938 | 9.50% | $6.5 million | 0.00% | -65,519 | 13F |
| Geode Capital Management, LLC | 174,351 | 5.41% | $3.7 million | 0.00% | +8,843 | 13F |
| Gendell Jeffrey L | 141,262 | 4.39% | $3.0 million | 0.03% | no change | 13F |
| Oppenheimer & Close, LLC | 134,533 | 4.18% | $2.8 million | 1.80% | no change | 13F |
| Dimensional Fund Advisors LP | 128,692 | 4.00% | $2.7 million | 0.00% | +7,759 | 13F |
| Arrowstreet Capital, Limited Partnership | 115,248 | 3.58% | $2.4 million | 0.00% | no change | 13F |
| State Street Corp. | 100,798 | 3.13% | $2.1 million | 0.00% | -5,244 | 13F |
| Stilwell Value LLC | 80,000 | 2.48% | $1.7 million | 0.97% | -10,000 | 13F |
| Beartown Capital Management, LLC | 60,616 | 1.88% | $1.3 million | 0.57% | no change | 13F |
| Northern Trust Corp. | 52,896 | 1.64% | $1.1 million | 0.00% | +2,428 | 13F |
| Goldman Sachs Group Inc. | 51,050 | 1.58% | $1.1 million | 0.00% | -11,702 | 13F |
| Vanguard Fiduciary Trust Co. | 45,934 | 1.43% | $972,882 | 0.00% | +453 | 13F |
| Vanguard Portfolio Management LLC | 45,499 | 1.41% | $963,669 | 0.00% | +5,665 | 13F |
| HSBC Holdings PLC | 39,888 | 1.24% | $855,797 | 0.00% | +1,965 | 13F |
| Panagora Asset Management Inc. | 28,375 | 0.88% | $600,983 | 0.00% | +90 | 13F |
| Morgan Stanley | 26,775 | 0.83% | $567,096 | 0.00% | +4,968 | 13F |
| Bridgeway Capital Management, LLC | 25,149 | 0.78% | $532,656 | 0.01% | +1,578 | 13F |
| Barclays PLC | 22,779 | 0.71% | $482,459 | 0.00% | -299 | 13F |
| Strs Ohio | 22,500 | 0.70% | $476,550 | 0.00% | +9,400 | 13F |
| Bank of America Corp. | 22,215 | 0.69% | $470,514 | 0.00% | -1,556 | 13F |
| Empowered Funds, LLC | 22,149 | 0.69% | $469,116 | 0.00% | +1,578 | 13F |
| Charles Schwab Investment Management Inc. | 21,941 | 0.68% | $464,710 | 0.00% | +1,785 | 13F |
| Courier Capital LLC | 20,913 | 0.65% | $442,937 | 0.02% | no change | 13F |
| Bank of New York Mellon Corp | 19,753 | 0.61% | $418,368 | 0.00% | +1,917 | 13F |
| Citadel Advisors LLC | 18,677 | 0.58% | $395,579 | 0.00% | new | 13F |
| Saber Capital Managment, LLC | 17,314 | 0.54% | $366,711 | 0.26% | -14,252 | 13F |
| Los Angeles Capital Management LLC | 15,121 | 0.47% | $320,262 | 0.00% | +7,919 | 13F |
| AQR Capital Management LLC | 14,999 | 0.47% | $317,680 | 0.00% | new | 13F |
| O'shaughnessy Asset Management, LLC | 13,544 | 0.42% | $286,862 | 0.00% | new | 13F |
| Ritholtz Wealth Management | 11,557 | 0.36% | $244,777 | 0.00% | new | 13F |
| Rhumbline Advisers | 9,611 | 0.30% | $203,555 | 0.00% | -573 | 13F |
| Deutsche Bank AG | 6,627 | 0.21% | $140,360 | 0.00% | +3,375 | 13F |
| Wells Fargo & Company | 5,682 | 0.18% | $120,345 | 0.00% | +3,086 | 13F |
| Russell Investments Group, Ltd. | 5,488 | 0.17% | $116,235 | 0.00% | +4,026 | 13F |
| Covestor Ltd | 4,850 | 0.15% | $103,000 | 0.06% | +33 | 13F |
| Vanguard Global Advisers, LLC | 3,762 | 0.12% | $79,679 | 0.00% | no change | 13F |
| UBS Group AG | 3,446 | 0.11% | $72,986 | 0.00% | -587 | 13F |
| BNP Paribas Financial Markets | 3,315 | 0.10% | $70,212 | 0.00% | +1,648 | 13F |
| Citigroup Inc. | 3,131 | 0.10% | $66,315 | 0.00% | +1,785 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,125 | 0.10% | $66,188 | 0.00% | -85 | 13F |
| JPMorgan Chase & Co. | 2,906 | 0.09% | $61,984 | 0.00% | +16 | 13F |
| Police & Firemen's Retirement System of New Jersey | 1,961 | 0.06% | $41,534 | 0.00% | no change | 13F |
| Harbor Investment Advisory, LLC | 1,530 | 0.05% | $32,405 | 0.00% | no change | 13F |
| Royal Bank of Canada | 1,358 | 0.04% | $29,000 | 0.00% | +1,048 | 13F |
| Tower Research Capital LLC (TRC) | 1,092 | 0.03% | $23,129 | 0.00% | -296 | 13F |
| Blue Trust, Inc. | 1,070 | 0.03% | $22,663 | 0.00% | no change | 13F |
| Ameritas Investment Partners, Inc. | 884 | 0.03% | $18,723 | 0.00% | no change | 13F |
| Legal & General Group Plc | 739 | 0.02% | $15,652 | 0.00% | +231 | 13F |
The 50 largest of the 68 funds that reported a position in BVFL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 764,934 | 8.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G/A | BayVanguard Bank Employee Stock Ownership Plan Trust and 1 other | 853,899 | 9.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 December 2025 | 13G/A | AllianceBernstein L.P. and 1 other | 912,792 | 10.3% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Fourthstone LLC and 11 others | 297,624 | 3.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 1 | $21.34 | SEC |
| 25 August 2026 | 1 | $21.26 | SEC |
| 4 August 2026 | 231 | $21.57 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.